AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+10.04%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$387M
AUM Growth
+$173M
(+81%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
42.97%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
373
New
218
Increased
44
Reduced
32
Closed
72
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$14.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$13.6M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$13.2M |
| 4 |
NXP Semiconductors
NXPI
|
$12.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$10.4M |
Top Sells
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$9.26M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$6.39M |
| 3 |
Bausch Health
BHC
|
$4.42M |
| 4 |
VAL
Valspar
VAL
|
$3.77M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.48M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.37% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.13% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.7M | 0.44% |
+33,211
| New | +$1.7M |
|
52
McDonald's
MCD
$226B
| $1.69M | 0.44% |
13,069
-5,474
| -30% | -$710K |
|
53
Visa
V
$681B
| $1.67M | 0.43% |
18,807
-1,539
| -8% | -$137K |
|
54
Liberty Media Series A
FWONA
$22.5B
| $1.65M | 0.43% |
+52,746
| New | +$1.65M |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.61M | 0.42% |
37,920
+27,600
| +267% | +$1.17M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $1.6M | 0.41% |
38,560
+28,240
| +274% | +$1.17M |
|
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.56M | 0.4% |
+25,973
| New | +$1.56M |
|
58
Lattice Semiconductor
LSCC
$9.03B
| $1.52M | 0.39% |
+220,000
| New | +$1.52M |
|
59
Verizon
VZ
$186B
| $1.51M | 0.39% |
31,053
+6,867
| +28% | +$335K |
|
60
Merck
MRK
$210B
| $1.51M | 0.39% |
24,848
+1,903
| +8% | +$115K |
|
|
VAL
61
DELISTED
Valspar
VAL
| $1.51M | 0.39% |
13,577
-33,945
| -71% | -$3.77M |
|
62
Liberty Broadband Class A
LBRDA
$8.5B
| $1.46M | 0.38% |
17,129
-7,753
| -31% | -$660K |
|
63
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.43M | 0.37% |
+38,013
| New | +$1.43M |
|
64
RTX Corp
RTX
$212B
| $1.42M | 0.37% |
20,164
-9,124
| -31% | -$644K |
|
65
Pfizer
PFE
$140B
| $1.42M | 0.37% |
43,644
+14,503
| +50% | +$471K |
|
66
Intel
INTC
$108B
| $1.39M | 0.36% |
38,654
+13,316
| +53% | +$480K |
|
67
Wells Fargo
WFC
$262B
| $1.38M | 0.36% |
24,862
+17,005
| +216% | +$947K |
|
68
Cisco
CSCO
$269B
| $1.37M | 0.35% |
40,428
+14,604
| +57% | +$493K |
|
69
Bank of America
BAC
$375B
| $1.31M | 0.34% |
55,348
+37,783
| +215% | +$892K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.27M | 0.33% |
+50,335
| New | +$1.27M |
|
|
PHT
71
Pioneer High Income Fund
PHT
$244M
| $1.27M | 0.33% |
+128,751
| New | +$1.27M |
|
72
Coca-Cola
KO
$294B
| $1.27M | 0.33% |
29,885
+6,038
| +25% | +$256K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $1.23M | 0.32% |
+5,161
| New | +$1.23M |
|
74
Travelers Companies
TRV
$62.9B
| $1.22M | 0.31% |
10,096
-7,499
| -43% | -$904K |
|
75
Walmart
WMT
$805B
| $1.22M | 0.31% |
50,580
-8,577
| -14% | -$206K |
|